Global X China Robotics and AI ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2807	2020-08-07
SEHK Collective Investment Schemes	9807	2020-08-07

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Stock code:

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CCASS holdings on 2022-10-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,223,518
2	C00019	THE HONGKONG AND SHANGHAI BANKING	351,325
3	B01555	ABN AMRO CLEARING HONG KONG LTD	115,650
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	72,200
5	C00100	JPMORGAN CHASE BANK, NATIONAL	65,900
6	B01284	HANG SENG SECURITIES LTD	58,750
7	B01955	FUTU SECURITIES INTERNATIONAL	57,700
8	C00033	BANK OF CHINA (HONG KONG) LTD	51,550
9	C00093	BNP PARIBAS	42,600
10	B01161	UBS SECURITIES HONG KONG LTD	35,650
11	B01576	SIU ON SECURITIES LTD	35,000
12	C00016	DBS BANK LTD	32,950
13	C00003	THE BANK OF EAST ASIA LTD	28,800
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,300
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,200
16	C00015	DBS BANK (HONG KONG) LTD	21,750
17	B01130	BOCI SECURITIES LTD	18,100
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,000
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,400
20	B01584	CHIEF SECURITIES LTD	16,433
21	C00074	DEUTSCHE BANK AG	16,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,900
23	B01904	VALUABLE CAPITAL LTD	12,200
24	B01695	DAH SING SECURITIES LTD	10,300
25	B02154	MAGNUM RESEARCH LTD	10,300
26	C00042	CMB WING LUNG BANK LTD	9,300
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,550
28	B01459	IFAST SECURITIES (HK) LTD	6,750
29	B02159	USMART SECURITIES LTD	6,313
30	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,200
31	B01727	ICBC (ASIA) SECURITIES LTD	5,800
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,500
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,950
35	B01940	SOFI SECURITIES (HONG KONG) LTD	4,450
36	B01901	CMB INTERNATIONAL SECURITIES LTD	3,000
37	B01556	LUK FOOK SECURITIES (HK) LTD	3,000
38	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,550
39	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,400
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,200
41	B02120	LIVERMORE HOLDINGS LTD	2,150
42	B01353	UOB KAY HIAN (HONG KONG) LTD	2,150
43	B01213	MONEYMORE SECURITIES LTD	2,000
44	B02132	BOOM SECURITIES (H.K.) LTD	1,550
45	B01118	EAST ASIA SECURITIES CO LTD	1,550
46	B01610	KGI ASIA LTD	1,400
47	C00028	NANYANG COMMERCIAL BANK LTD	1,350
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,150
49	B01272	FB SECURITIES (HONG KONG) LTD	1,050
50	B01119	CELESTIAL SECURITIES LTD	800
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	750
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	700
53	C00037	SHANGHAI COMMERCIAL BANK LTD	700
54	B01848	CATHAY SECURITIES (HONG KONG) LTD	500
55	B02195	LONG BRIDGE HK LTD	500
56	B01497	SINOPAC SECURITIES (ASIA) LTD	500
57	B01469	KAISER SECURITIES LTD	350
58	B01762	DBS VICKERS (HONG KONG) LTD	300
59	C00048	CHIYU BANKING CORPORATION LTD	250
60	B01169	PUBLIC FINANCIAL SECURITIES LTD	250
61	B01438	KINGSTON SECURITIES LTD	200
62	B01814	WELL LINK SECURITIES LTD	200
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	150
64	B01372	FIRST WORLDSEC SECURITIES LTD	150
65	B01947	FUBON SECURITIES (HONG KONG) LTD	150
66	B01885	HAFOO SECURITIES LTD	150
67	B01915	METAVERSE SECURITIES LTD	150
68	B02175	WEBULL SECURITIES LTD	150
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100
70	B01769	ONE CHINA SECURITIES LTD	61
71	B02102	ZINVEST GLOBAL LTD	50

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